CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.14M
3
+$549K
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$514K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$476K

Top Sells

1
+$3.71M
2
+$2.01M
3
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$577K

Sector Composition

1 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,418
677
– –
-3,534
678
– –
-142
679
– –
-3,645
680
– –
-1,666
681
– –
-382
682
– –
-313
683
– –
-288
684
– –
-225
685
– –
-984
686
– –
-1,520
687
– –
-696
688
– –
-70
689
– –
-859
690
– –
-487
691
– –
-86
692
– –
-662
693
– –
-180
694
– –
-1,192
695
– –
-34
696
– –
-18,647
697
– –
-4,590
698
– –
-305
699
– –
-106
700
– –
-5,885
25 26 27
28
29